CUSIP: G78516401 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 178,908 | $377 | — | — |
| Q1 2021 | 266,423 | $504 | — | — |
| Q4 2020 | 595,473 | $804 | — | — |
| Q3 2020 | 545,474 | $545 | — | — |
| Q2 2020 | 545,474 | $589 | — | — |